Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
December 31, 2023 17.30M
September 30, 2023 -34.41M
June 30, 2023 38.72M
March 31, 2023 57.06M
December 31, 2022 -119.97M
September 30, 2022 -99.25M
June 30, 2022 91.82M
March 31, 2022 -119.97M
December 31, 2021 -55.30M
September 30, 2021 -334.24M
June 30, 2021 46.36M
March 31, 2021 55.16M
December 31, 2020 76.30M
September 30, 2020 63.01M
June 30, 2020 -34.00M
March 31, 2020 51.12M
December 31, 2019 -71.89M
September 30, 2019 -40.61M
June 30, 2019 64.58M
March 31, 2019 47.24M
December 31, 2018 -361.53M
September 30, 2018 -158.29M
June 30, 2018 -466.88M
March 31, 2018 49.97M
December 31, 2017 44.69M
Date Value
September 30, 2017 -37.25M
June 30, 2017 54.42M
March 31, 2017 34.26M
December 31, 2016 44.42M
September 30, 2016 50.48M
June 30, 2016 -12.69M
March 31, 2016 -40.27M
December 31, 2015 -5.001M
September 30, 2015 -203.93M
June 30, 2015 -5.477M
March 31, 2015 -23.85M
December 31, 2014 -37.44M
September 30, 2014 -75.33M
June 30, 2014 -85.87M
March 31, 2014 -64.17M
December 31, 2013 -8.376M
September 30, 2013 6.96M
June 30, 2013 -18.06M
March 31, 2013 50.26M
December 31, 2012 -81.75M
September 30, 2012 8.278M
June 30, 2012 6.451M
March 31, 2012 -13.96M
December 31, 2011 2.297M
September 30, 2011 -93.41M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-334.24M
Minimum
Sep 2021
91.82M
Maximum
Jun 2022
-18.33M
Average
17.30M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks